Novanter 30,20112 - ZORRO TRUST
December 31,2002
Primary Accotmt Number. JPMorgan Private Bank
Page 2 of 3
Business Cherkin
Account Number
ZORRO TRUST
Summary
Opening Balance $23,290.98
Deposits and Credits 30.00
Checks, Withdrawals and Debits $1,004.55
Ending Balance $22,286.43
Activity
Date Description Debit Credits Balance
Opening Balance $23,290.98
DEIC 19 Check Paid f 11014 $1,004.55 522,288 43
$1,004.55 $0.00
Ending Balance $22,286.43
Checks Paid
Cheek Date Amount Check Date Amount Cheek Date Amount
11014 Dec 19 SI,OCW.55
Total Checks $1,004.65
Enclosed Checks: 1
Fees and Charges for Business Accounts
We value your relationship with JPMorgan Private Bank. You were not charged for
services this statement period. Thank You.
Confidential Treatment Requested by JPM-SDNY-00027885
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297083
EFTA01503277